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DG

Davidson & Garrard Portfolio holdings

AUM $425M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$19.3M
Cap. Flow
+$10M
Cap. Flow %
2.82%
Top 10 Hldgs %
21.94%
Holding
194
New
18
Increased
78
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.66M
2
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.02M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$783K
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$661K
5
DVY icon
iShares Select Dividend ETF
DVY
+$611K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$662K
2
GLD icon
SPDR Gold Trust
GLD
+$652K
3
NLY icon
Annaly Capital Management
NLY
+$640K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$619K
5
MS icon
Morgan Stanley
MS
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Technology 12.34%
3 Financials 10.6%
4 Industrials 8.69%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BREW
176
DELISTED
Craft Brew Alliance, Inc.
BREW
$134K 0.04%
+10,000
New +$108K
RF icon
177
Regions Financial
RF
$26.3B
$105K 0.03%
11,334
– –
MTBL
178
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$78K 0.02%
+15,333
New +$78.8K
SIRI icon
179
SiriusXM
SIRI
$10B
$41K 0.01%
1,048
-1,050
-50% -$39.1K
DNN icon
180
Denison Mines
DNN
$2.76B
$32K 0.01%
30,000
– –
ROX
181
DELISTED
Castle Brands, Inc.
ROX
$8K ﹤0.01%
+10,000
New +$4.53K
AA icon
182
Alcoa
AA
$12.2B
– –
-7,320
Closed -$138K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.05T
– –
-200
Closed -$337K
CRUS icon
184
Cirrus Logic
CRUS
$7.04B
– –
-11,595
Closed -$201K
FCBC icon
185
First Community Bankshares
FCBC
$885M
– –
-25,145
Closed -$394K
LRCX icon
186
Lam Research
LRCX
$399B
– –
-53,000
Closed -$235K
GE.PRA
187
DELISTED
GENERAL ELECTRIC CAPITAL CORPORATION PFD INTERNTS 08/15/2048
GE.PRA
– –
-13,650
Closed -$351K
MHR
188
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-16,500
Closed -$60K
4 5 6 7
8

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Davidson & Garrard's Q3 2013 Portfolio in Review

As of Q3 2013, Davidson & Garrard held 194 positions worth $355M, up 5.7% from $336M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davidson & Garrard's Q3 2013 filing shows 18 new, 78 increased, 66 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 17,872 shares worth $1.74M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $662K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q3 2013 buy was DuPont de Nemours: 17,872 shares worth $1.74M.
  • Davidson & Garrard added most to BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in Q3 2013, an estimated $1.02M increase.
  • Davidson & Garrard's biggest Q3 2013 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $662K.
  • Davidson & Garrard fully exited First Community Bankshares in Q3 2013, selling an estimated $394K.
  • Davidson & Garrard's ten largest holdings make up 22% of its $355M portfolio in Q3 2013.
  • Davidson & Garrard opened 18 new positions and closed 7 in Q3 2013.
  • Davidson & Garrard's portfolio value rose 5.7% quarter-over-quarter to $355M.

Based on Davidson & Garrard's 13F filing for Q3 2013, filed 5 Nov 2013.